DSC
Duncker Streett & Co Portfolio holdings
AUM
$548M
1-Year Return
21.74%
This Quarter Return
+4.95%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$319M
AUM Growth
+$18.3M
(+6.1%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
649
New
25
Increased
191
Reduced
112
Closed
16
Top Buys
| 1 |
Enbridge
ENB
|
$1.66M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$967K |
| 3 |
Amazon
AMZN
|
$726K |
| 4 |
Meta Platforms (Facebook)
META
|
$626K |
| 5 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$477K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.55M |
| 2 |
VF Corp
VFC
|
$688K |
| 3 |
CSX Corp
CSX
|
$483K |
| 4 |
Thermo Fisher Scientific
TMO
|
$407K |
| 5 |
Mastercard
MA
|
$373K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Financials | 12.1% |
| 3 | Technology | 9.97% |
| 4 | Industrials | 9.58% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $920K | 0.29% |
32,899
-182
| -0.6% | -$5.09K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $914K | 0.29% |
11,766
+1,135
| +11% | +$88.2K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $907K | 0.28% |
11,381
-2,169
| -16% | -$173K |
|
104
Schlumberger
SLB
$53.7B
| $902K | 0.28% |
11,544
-1,467
| -11% | -$115K |
|
105
Expeditors International
EXPD
$16.5B
| $878K | 0.28% |
15,540
+800
| +5% | +$45.2K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $862K | 0.27% |
4,178
+2
| +0% | +$413 |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $860K | 0.27% |
6,915
+420
| +6% | +$52.2K |
|
108
Amgen
AMGN
$151B
| $845K | 0.26% |
5,150
+1,098
| +27% | +$180K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.7B
| $829K | 0.26% |
25,220
-856
| -3% | -$28.1K |
|
|
110
Meta Platforms (Facebook)
META
$1.88T
| $825K | 0.26% |
5,810
+4,410
| +315% | +$626K |
|
111
Duke Energy
DUK
$94B
| $823K | 0.26% |
10,033
+1,045
| +12% | +$85.7K |
|
112
L3Harris
LHX
$51.1B
| $821K | 0.26% |
7,380
+228
| +3% | +$25.4K |
|
113
Southern Company
SO
$101B
| $803K | 0.25% |
16,141
+1,182
| +8% | +$58.8K |
|
|
SVC
114
Service Properties Trust
SVC
$462M
| $793K | 0.25% |
25,145
-360
| -1% | -$11.4K |
|
115
MetLife
MET
$54.4B
| $787K | 0.25% |
16,711
+1,485
| +10% | +$69.9K |
|
116
Technology Select Sector SPDR Fund
XLK
$84B
| $785K | 0.25% |
14,723
+5,454
| +59% | +$291K |
|
117
Fastenal
FAST
$57.7B
| $783K | 0.25% |
60,820
+2,000
| +3% | +$25.7K |
|
118
Aflac
AFL
$58.1B
| $780K | 0.24% |
21,548
+1,400
| +7% | +$50.7K |
|
119
Sherwin-Williams
SHW
$91.2B
| $775K | 0.24% |
7,500
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $773K | 0.24% |
19,619
| – | – |
|
121
Lincoln National
LNC
$8.19B
| $757K | 0.24% |
11,560
-250
| -2% | -$16.4K |
|
|
ULQ
122
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $754K | 0.24% |
14,994
+9,494
| +173% | +$477K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $744K | 0.23% |
9,331
-614
| -6% | -$49K |
|
124
IDEX
IEX
$12.4B
| $712K | 0.22% |
7,614
+4
| +0.1% | +$374 |
|
125
Coca-Cola
KO
$294B
| $679K | 0.21% |
16,004
+1,000
| +7% | +$42.4K |
|